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QQQvsQRMIETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.2%
Full QQQ fund page
VS
ETF 2
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.11%
Full QRMI fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for QRMI. QQQ is down -1.07% year-to-date (YTD) with -$11.83B in YTD flows. QRMI performs better with -0% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QQQ and QRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQ vs QRMI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-8,000,000,000-6,000,000,000-4,000,000,000-2,000,000,00002,000,000,000Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QRMI
-0.61%-0.32%
-3.08%+0.99%
-1.07%-0.00%
+29.04%+5.78%
+114.41%+28.10%
+101.40%n/a
Flows
QQQ
QRMI
-$6.46B-
-$8.13B+$798K
-$11.83B+$798K
+$8.40B-$873K
+$51.08B+$10M
+$75.25B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QRMI
+16.03%+6.03%
+22.69%+7.16%
+19.64%+7.10%
+22.57%n/a
Max drawdown
QQQ
QRMI
-5.66%-2.03%
-15.74%-5.52%
-22.83%-8.42%
-35.12%n/a
Max drawdown duration
QQQ
QRMI
41d54d
45d188d
124d279d
714dn/a
Trading data

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QQQ
QRMI
Last sale
3/11/2026 at 1:30 PM
$607.69
$15.68
Previous close
03/10/2026
$607.77
$15.68
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQ
QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQQ
QRMI
Last price
$607.69
$15.68
1D performance
-0.01%
+0.00%
AuM$391.51 B$16.46 M
E/R0.18%0.6%
Characteristics
QQQ
QRMI
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkNASDAQ-100 IndexNasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings9393
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 10, 1999August 25, 2021
ESGNoNo
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Exposure

Countries

QQQ
USA
96.53%
Other
3.47%
QRMI
USA
98.64%
Other
1.36%

Sectors

QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
QRMI
Information Techn.
51.17%
Communication Ser.
16.15%
Consumer Discreti.
12.95%
Consumer Staples
7.79%
Other
11.95%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

58.54%
QRMI

Total weight of top 15 holdings out of 15

59.74%

Top 15 holdings

Data as of January 31, 2026
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
QRMI
NVIDIA
9.07%
APPLE
7.40%
MICROSOFT-T
6.25%
AMAZON.COM INC
5.01%
META PLATFORMS
4.20%
ALPHABET INC-CL
3.81%
TESLA
3.57%
ALPHABET INC-CL
3.55%
WALMART INC
3.07%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.25%
ADVANCED MICRO DEVICES
2.19%
NETFLIX
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about QQQ and QRMI

How have the QQQ and QRMI ETFs performed in 2026?

As of March 10, 2026, QQQ is down -1.07% year-to-date (YTD), while QRMI has lost -0%. That puts QRMI better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or QRMI?

Year-to-date, the QQQ ETF saw -$11.83B in flows, compared to +$798K for QRMI.

Which ETF is more volatile: QQQ or QRMI?

Over the past year, QQQ had a volatility of 22.69%, while QRMI experienced 7.16%.

Which ETF is bigger: QQQ or QRMI?

As of March 10, 2026, QQQ holds $391.51 B in assets under management (AUM), while QRMI manages $16.46 M.

What sectors do the QQQ and QRMI ETFs invest in?

QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQQ ETF and QRMI ETF?

QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQ or QRMI?

QQQ holds 101 securities with 58.54% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 59.74%.

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